MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
22.91
-0.69 (-2.92%)
Jul 29, 2026, 4:00 PM EDT - Market closed

MillerKnoll Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMay '26 May '26 May '25 Dec '24 Jun '24 Dec '23
Revenue
3,8423,8423,670342.433,628358.83
Revenue Growth
4.68%4.68%971.73%-90.56%911.17%-91.22%
Gross Profit
1,4891,4891,423187.151,420165
Operating Income
198.3198.350.53.33167.2-49.54
Net Income
91.591.5-36.9-9.0782.3-56.58
Earnings Per Share
1.321.32-0.54-0.131.11-0.75
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 Jun '24 Jun '23 May '22
North America Contract
2,0612,0611,9651,9222,1301,929
International Contract
674674660645.6705.5-
Global Retail
1,1071,1071,0451,0611,2521,088
Total
3,8423,8423,6703,6284,0873,946

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMay '26 May '26 May '25 Dec '24 Jun '24 Dec '23
Cash & Investments
167.7167.7193.798.7230.496.28
Total Debt
1,8021,7761,79688.81,71989.03
Net Cash (Debt)
-1,634-1,609-1,6029.91-1,4897.25
Net Cash Growth
------58.45%
Net Cash Per Share
-23.57-23.21-23.230.14-20.130.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMay '26 May '26 May '25 Dec '24 Jun '24 Dec '23
Operating Cash Flow
199.9199.9209.330.63352.31.08
Capital Expenditures
-122.3-122.3-107.6-5.84-78.4-6.82
Free Cash Flow
77.677.6101.724.79273.9-5.74
Free Cash Flow Growth
21.06%-23.70%310.30%-90.95%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMay '26 May '26 May '25 Dec '24 Jun '24 Dec '23
Gross Margin
38.75%38.75%38.76%54.65%39.12%45.98%
Operating Margin
5.16%5.16%1.38%0.97%4.61%-13.80%
Pretax Margin
3.34%3.34%-0.60%-0.27%2.75%-15.07%
Profit Margin
2.49%2.49%-0.90%-2.65%2.33%-15.77%
FCF Margin
2.02%2.02%2.77%7.24%7.55%-1.60%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2024
Period EndingJul '26 May '26 May '25 Dec '24 Jun '24
Dividend Per Share
0.7500.7500.750-0.750
Dividend Per Share Growth
0%0%---
Dividend Yield
3.27%4.59%4.44%0.00%2.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingJul '26 May '26 May '25 Dec '24 Jun '24 Dec '23
PE Ratio
17.3612.26--24.85-
Forward PE
11.378.339.51-12.92-
P/FCF Ratio
20.1114.2211.2562.377.09-
PS Ratio
0.410.290.314.510.535.63